Man Investments Ltd

13F filer, CIK 1390262, LONDON, United Kingdom

Man Investments Ltd reported $733,959,000 across 615 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 6.09% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001085146-13-002003

Period: 2013-09-30
Reported value: $734M
Holdings: 615
Top 10 weight: 6.09%
New: 324
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDR SERIES TRUST BLOOMBERG…new	+202,807	$8.08M
HYGnew	+81,700	$7.48M
POWERSHARESnew	+184,624	$4.56M
MARKET VECTORS ETF TRnew	+156,272	$4.4M
POWERSHARES ETF TR II S&P50…new	+134,422	$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OCWEN FINL CORPreduced	-43,542	-$2.43M
BWAreduced	-21,823	-$2.21M
EWBCreduced	-66,401	-$2.12M
SUNTRUST BANKS INCexited	-66,474	-$2.1M
TCF FINL CORPexited	-145,109	-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001085146-13-002003, largest first. % of portfolio is the value over $733,959,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLBSLB LIMITED	3,767	$333K	0.05%	new	Timeline
HPHELMERICH & PAYNE INC	4,824	$333K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	3,546	$332K	0.05%	new	Timeline
HALHALLIBURTON CO	6,903	$332K	0.05%	new	Timeline
UNIT CORPUNIT CORP	7,135	$332K	0.05%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	44,705	$332K	0.05%	new
VLOVALERO ENERGY CORP	9,686	$331K	0.05%	new	Timeline
OISOIL STS INTL INC	3,202	$331K	0.05%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,236	$331K	0.05%	new
BAKER HUGHES INCBAKER HUGHES INC	6,747	$331K	0.05%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	5,667	$331K	0.05%	new
COPCONOCOPHILLIPS	4,741	$330K	0.04%	new	Timeline
RIGTRANSOCEAN LTD	7,411	$330K	0.04%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	5,290	$330K	0.04%	new
RESRPC INC	21,321	$330K	0.04%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	20,517	$330K	0.04%	new
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	45,253	$330K	0.04%	new
WESTERN REFNG INCWESTERN REFNG INC	10,991	$330K	0.04%	new
XOMEXXON MOBIL CORP	3,826	$329K	0.04%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,803	$329K	0.04%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,537	$329K	0.04%	new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	12,164	$329K	0.04%	new
CVXCHEVRON CORPORATION	2,702	$328K	0.04%	new	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	11,900	$328K	0.04%	new
PSXPHILLIPS 66	5,658	$327K	0.04%	new	Timeline
MPCMARATHON PETE CORP	5,088	$327K	0.04%	new	Timeline
SUSUNCOR ENERGY INC NEW	9,152	$327K	0.04%	new	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	22,315	$327K	0.04%	new
PTENPATTERSON-UTI ENERGY INC	15,241	$326K	0.04%	new	Timeline
ENSCO PLCENSCO PLC	6,059	$326K	0.04%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	13,031	$326K	0.04%	new
TESORO CORPTESORO CORP	7,414	$326K	0.04%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	18,920	$326K	0.04%	new
RFREGIONS FINANCIAL CORP NEW	35,145	$325K	0.04%	-180,230	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,365	$325K	0.04%	new
HESS CORPHESS CORP	4,185	$324K	0.04%	new
WTFCWINTRUST FINL CORP	7,861	$323K	0.04%	new	Timeline
WBSWEBSTER FINL CORP	12,645	$323K	0.04%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	15,315	$323K	0.04%	new
PRIVATEBANCORP INCPRIVATEBANCORP INC	15,073	$323K	0.04%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	19,840	$322K	0.04%	new
NBISNEBIUS GROUP N.V.	8,811	$321K	0.04%	new	Timeline
OIIOCEANEERING INTL INC	3,957	$321K	0.04%	new	Timeline
TDTORONTO DOMINION BK ONT	3,559	$320K	0.04%	-22,648	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	25,495	$320K	0.04%	new
KEYKEYCORP	27,987	$319K	0.04%	new	Timeline
FNBF N B CORP	26,321	$319K	0.04%	new	Timeline
RMDRESMED INC	6,015	$318K	0.04%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,132	$318K	0.04%	new	Timeline
TRMKTRUSTMARK CORP	12,378	$317K	0.04%	new	Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	53,218	$317K	0.04%	new
FITBFIFTH THIRD BANCORP	17,522	$316K	0.04%	-98,700	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	11,879	$316K	0.04%	-71,705
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	15,753	$316K	0.04%	new
ZIONZIONS BANCORPORATION NATL AS	11,494	$315K	0.04%	-60,103	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,657	$314K	0.04%	new	Timeline
BPOPPOPULAR INC	11,954	$314K	0.04%	-56,151	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	5,835	$313K	0.04%	new
FHNFIRST HORIZON CORPORATION	28,344	$312K	0.04%	-154,272	Timeline
PANERA BREAD COPANERA BREAD CO	1,970	$312K	0.04%	new
WFCWELLS FARGO & CO	7,525	$311K	0.04%	-43,945	Timeline
USBUS BANCORP	8,495	$311K	0.04%	new	Timeline
WABWABTEC	4,909	$309K	0.04%	-11,123	Timeline
PNCPNC FINL SVCS GROUP INC	4,259	$309K	0.04%	-24,450	Timeline
OCWEN FINL CORPOCWEN FINL CORP	5,510	$307K	0.04%	-43,542
CORE LABORATORIES N VCORE LABORATORIES N V	1,797	$304K	0.04%	new
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	5,233	$303K	0.04%	new
ILFISHARES TR	7,802	$299K	0.04%	new	Timeline
VLYVALLEY NATL BANCORP	30,048	$299K	0.04%	new	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	727	$298K	0.04%	new
FULTFULTON FINL CORP PA	25,486	$298K	0.04%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,941	$297K	0.04%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,699	$295K	0.04%	new	Timeline
DGDOLLAR GEN CORP	5,232	$295K	0.04%	-13,876	Timeline
BRKRBRUKER CORP	14,300	$295K	0.04%	new	Timeline
POWERSHARESPOWERSHARES	11,268	$290K	0.04%	new
MSIMOTOROLA SOLUTIONS INC	4,855	$288K	0.04%	+263	Timeline
ROSTROSS STORES INC	3,960	$288K	0.04%	-11,169	Timeline
ANSYS INCANSYS INC	3,312	$287K	0.04%	new
STONE ENERGY CORPSTONE ENERGY CORP	8,819	$286K	0.04%	new
KBRKBR INC	8,745	$285K	0.04%	-27,443	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	27,180	$282K	0.04%	new
EWBCEAST WEST BANCORP INC	8,803	$281K	0.04%	-66,401	Timeline
BB & T CORPBB & T CORP	8,340	$281K	0.04%	new
TECHNIPFMC PLCTECHNIPFMC PLC	5,069	$281K	0.04%	new
BBBLACKBERRY LTD	35,162	$280K	0.04%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	2,342	$269K	0.04%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	12,147	$269K	0.04%	new
HBANHUNTINGTON BANCSHARES INC	31,724	$262K	0.04%	-233,757	Timeline
AKORN INCAKORN INC	12,941	$255K	0.03%	new
MARATHON OIL CORPMARATHON OIL CORP	7,288	$254K	0.03%	new
ANIXTER INTL INCANIXTER INTL INC	2,813	$247K	0.03%	-42
GNC HLDGS INCGNC HLDGS INC	4,439	$243K	0.03%	new
CNQCANADIAN NAT RES LTD MED TER	7,679	$241K	0.03%	new	Timeline
BAPCREDICORP LTD	1,868	$240K	0.03%	-14,388	Timeline
BOHBANK OF HI CORP	4,410	$240K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	20,232	$238K	0.03%	-138,268	Timeline
ASBASSOCIATED BANC-CORP	15,206	$236K	0.03%	-117,134	Timeline
QEP RESOURCES INCQEP RESOURCES INC	8,147	$226K	0.03%	new
VECOVEECO INSTRS INC DEL	6,014	$224K	0.03%	new	Timeline
PBPROSPERITY BANCSHARES INC	3,617	$224K	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,631	$216K	0.03%	new	Timeline
APACHE CORPAPACHE CORP	2,512	$214K	0.03%	new
CITY NATL CORPCITY NATL CORP	3,156	$210K	0.03%	-29,247
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	3,314	$207K	0.03%	new
LORILLARD INCLORILLARD INC	4,594	$206K	0.03%	-34,222
CMACOMERICA INC	5,187	$204K	0.03%	-48,490	Timeline
DLTRDOLLAR TREE INC	3,559	$203K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,522	$203K	0.03%	-57,889	Timeline
PEPPEPSICO INC	2,544	$202K	0.03%	-17,535	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	8,231	$200K	0.03%	-36,102
HUDSON CITY BANCORPHUDSON CITY BANCORP	19,468	$176K	0.02%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,476	$158K	0.02%	new
HALCON RES CORPHALCON RES CORP	34,092	$151K	0.02%	new
EXCO RESOURCES INCEXCO RESOURCES INC	13,843	$93K	0.01%	new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUNTRUST BANKS INCSUNTRUST BANKS INC	66,474	$2.1M	shares
TCF FINL CORPTCF FINL CORP	145,109	$2.06M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	24,601	$2.05M	shares
CAPITALSOURCE INCCAPITALSOURCE INC	216,524	$2.03M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	55,972	$2.02M	shares
CBS CORP NEWCBS CORP NEW	41,166	$2.01M	shares
LNCLINCOLN NATL CORP IND	54,807	$2M	shares
OMCOMNICOM GROUP INC	31,567	$1.99M	shares
AIGAMERICAN INTL GROUP INC	44,203	$1.98M	shares
NEWS CORPNEWS CORP	59,937	$1.97M	shares
NEWS CORP INCNEWS CORP INC	59,860	$1.95M	shares
WRBBERKLEY W R CORP	47,514	$1.94M	shares
LAMAR ADVERTISINGLAMAR ADVERTISING	43,370	$1.88M	shares
ELLAUDER ESTEE COS INC	27,513	$1.81M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	17,866	$1.8M	shares
NUSNU SKIN ENTERPRISES INC	29,011	$1.77M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	64,286	$1.77M	shares
KMBKIMBERLY-CLARK CORP	18,164	$1.76M	shares
TSNTYSON FOODS INC	67,653	$1.74M	shares
INGRINGREDION INC	26,428	$1.73M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	37,561	$1.73M	shares
HLFHERBALIFE LTD	38,071	$1.72M	shares
SJMSMUCKER J M CO	16,413	$1.69M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	30,212	$1.69M	shares
STZCONSTELLATION BRANDS INC	32,368	$1.69M	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	50,983	$1.69M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	168,139	$1.69M	shares
HSYHERSHEY CO	18,866	$1.68M	shares
ADMARCHER DANIELS MIDLAND CO	49,587	$1.68M	shares
GISGENERAL MILLS INC	34,635	$1.68M	shares
HRLHORMEL FOODS CORP	43,517	$1.68M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	47,661	$1.68M	shares
MDLZMONDELEZ INTL INC	58,415	$1.67M	shares
TAPMOLSON COORS BEVERAGE CO	34,656	$1.66M	shares
CIGNA CORPORATIONCIGNA CORPORATION	21,649	$1.57M	shares
DARDARLING INGREDIENTS INC	78,995	$1.47M	shares
MOHMOLINA HEALTHCARE INC	39,108	$1.45M	shares
JBLUJETBLUE AIRWAYS CORP	223,873	$1.41M	shares
EVREVERCORE INC	35,468	$1.39M	shares
APOLLO INVT CORPAPOLLO INVT CORP	179,479	$1.39M	shares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	57,677	$1.38M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	108,774	$1.38M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	56,290	$1.37M	shares
COINSTAR INCCOINSTAR INC	22,253	$1.31M	shares
RCLROYAL CARIBBEAN GROUP	38,185	$1.27M	shares
SPX CORPSPX CORP	16,823	$1.21M	shares
LNNLINDSAY CORP	16,130	$1.21M	shares
TWITITAN INTL INC ILL	71,495	$1.21M	shares
TXTTEXTRON INC	45,231	$1.18M	shares
AVYAVERY DENNISON CORP	25,686	$1.1M	shares
SHOOMADDEN STEVEN LTD	22,636	$1.09M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	19,604	$1.06M	shares
CROXCROCS INC	64,316	$1.06M	shares
WHRWHIRLPOOL CORP	9,236	$1.06M	shares
HASHASBRO INC	23,480	$1.05M	shares
DECKDECKERS OUTDOOR CORP	20,833	$1.05M	shares
JARDEN CORPJARDEN CORP	23,993	$1.05M	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	105,055	$1.05M	shares
COACH INCCOACH INC	18,325	$1.05M	shares
PHMPULTE GROUP INC	54,593	$1.04M	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	35,166	$1.03M	shares
CRICARTERS INC	13,904	$1.03M	shares
GRMNGARMIN LTD	28,418	$1.03M	shares
LEGLEGGETT & PLATT INC	32,896	$1.02M	shares
MHKMOHAWK INDS INC	9,077	$1.02M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,112	$1.02M	shares
HANESBRANDS INCHANESBRANDS INC	19,744	$1.01M	shares
PIIPOLARIS INC	10,673	$1.01M	shares
PVHPVH CORPORATION	8,093	$1.01M	shares
FOSLFOSSIL GROUP INC	9,764	$1.01M	shares
VFCV F CORP	5,212	$1.01M	shares
RLRALPH LAUREN CORP	5,778	$1M	shares
NWLNEWELL BRANDS INC	38,090	$1M	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	45,500	$995K	shares
DSW INC-CLASS ADSW INC-CLASS A	13,499	$992K	shares
EXPRESS INCEXPRESS INC	45,920	$963K	shares
ZUMZZUMIEZ INC	29,793	$857K	shares
TRNTRINITY INDS INC	22,200	$853K	shares
DELL INCDELL INC	21,426	$286K	shares
INTERMUNE INCINTERMUNE INC	27,324	$263K	shares
FOREST LABS INCFOREST LABS INC	5,633	$231K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-002003	base		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC